I am sitting on a +256.88% unrealised profit on my SLV 69C. Premium paid $7.86, now trading near $28.05. This is convexity meeting momentum at scale, where macro metals pressure, CTA trend expansion, and capital flow alignment compress time and accelerate price discovery.
๐ Inflation hedging demand is intensifying
โ๏ธ Industrial silver fundamentals continue to tighten supply narratives
๐ CTA and systematic trend positioning are reinforcing upside structure
โก Delta expansion is accelerating as positioning stretches into a fresh liquidity pocket
๐ง This is not randomness, it is structure, timing, discipline, and asymmetric payoff execution
Silver is entering a phase where upside becomes reflexive, narrative driven, and flow amplified. The real question now is not whether this move was impressive, but whether this is still early in a much larger regime expansion.
โ๐ Do I take profit here and bank a 256% win, or will Silver soon require a much bigger chart to contain what comes next?
โ๐ Is this a peak move, or the early innings of a historic metals repricing cycle?
โ๐ If you were holding this, would you scale out, hold firm, or press conviction?
๐ข Donโt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ๐๐ Iโm obsessed with hunting down the next big movers and sharing strategies that crush it. Letโs outsmart the market and stack those gains together! ๐
Trade like a boss! Happy trading ahead, Cheers, BC ๐๐๐๐๐
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